Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
21,284,000,000
JPY
|
— |
35,613,000,000
JPY
|
— | — |
15,999,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,061,000,000
JPY
|
— |
1,579,000,000
JPY
|
— | — |
866,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
841,000,000
JPY
|
— |
1,047,000,000
JPY
|
— | — |
609,000,000
JPY
|
| Comprehensive income | — | — |
919,000,000
JPY
|
— |
1,238,000,000
JPY
|
— | — |
722,000,000
JPY
|
| Net assets |
23,349,000,000
JPY
|
— | — |
22,562,000,000
JPY
|
— |
22,212,000,000
JPY
|
— | — |
| Total assets |
61,844,000,000
JPY
|
— | — |
58,514,000,000
JPY
|
— |
49,542,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.69
|
45.68
|
— |
56.94
|
— |
27.85
|
33.14
|
| Diluted earnings per share | — | — |
45.62
|
— |
56.91
|
— | — |
|
| Equity-to-asset ratio |
0.378
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
— |
0.448
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,284,000,000
JPY
|
— |
1,675,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,406,000,000
JPY
|
— |
-7,983,000,000
JPY
|
— | — |
-1,833,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,520,000,000
JPY
|
— |
6,241,000,000
JPY
|
— | — |
565,000,000
JPY
|
| Cash and cash equivalents |
13,772,000,000
JPY
|
— | — |
11,374,000,000
JPY
|
— |
11,525,000,000
JPY
|
— | — |